The fund in brief

Type of fund: Swedish UCITS fundBenchmark: SIXPRX (SIX Portfolio Return)Minimum initial subscription: 100 SEK when subscribing directly from the fund company. For subsequent investments there is no limitation on the minimum investment amount.Management fee: Management fee 1,7% per year to the fund company + maximum 0,10% (actual outcome for 2017 1,72%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.Fund manager: Jon Hyltner and Sten LindquistRisk: The risk expressed as standard deviation (36 mån) is 12,17% (2018-12-31).The fund’s inception date: November 30, 1999ISIN: SE0000813917Subscription and redemption: Daily on banking days.

Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.

NAV

The fund in brief

Type of fund: Swedish UCITS fundBenchmark: SIXPRX (SIX Portfolio Return)Minimum initial subscription: 5 000 000 SEK when subscribing directly from the fund company. For subsequent investments there is no limitation on the minimum investment amount.Management fee: Management fee 0,85% per year to the fund company + maximum 0,10% for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.Fund manager: Jon Hyltner and Sten LindquistThe fund’s inception date: February 14, 2018ISIN: SE0010625731Subscription and redemption: Daily on banking days.

Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.

The fund in brief

Type of fund: Swedish UCITS fundBenchmark: SIXPRX (SIX Portfolio Return)Minimum initial subscription: 50 000 000 SEK when subscribing directly from the fund company. For subsequent investments there is no limitation on the minimum investment amount.Management fee: Management fee 0,80% per year to the fund company + maximum 0,10% for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees.Fund manager: Jon Hyltner and Sten LindquistThe fund’s inception date: February 14, 2018ISIN: SE0010625756Subscription and redemption: Daily on banking days.